Capital Advisors Inc United Parcel Service Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Advisors Inc holds 9,206 shares of UPS stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,206

Previous 9,545 3.55%

Holding current value

$1.23 Million

Previous $1.31 Million 3.98%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$123.32 - $147.38 $41,805 - $49,961	-339 Reduced 3.55%	9,206 $1.25 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $72,736 - $82,530	-542 Reduced 5.37%	9,545 $1.31 Million
Q1 2024 Apr 29, 2024	SELL	$139.08 - $161.22 $3.84 Million - $4.46 Million	-27,638 Reduced 73.26%	10,087 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$134.83 - $162.94 $5.09 Million - $6.15 Million	37,725 New	37,725 $5.93 Million
Q2 2023 Jul 18, 2023	SELL	$166.61 - $196.03 $26,657 - $31,364	-160 Reduced 11.1%	1,282 $229,000
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $4,171 - $4,655	-24 Reduced 1.64%	1,442 $279,000
Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $233,299 - $279,067	1,466 New	1,466 $0
Q1 2022 May 05, 2022	SELL	$194.83 - $232.11 $203,597 - $242,554	-1,045 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $186,448 - $227,883	1,045 New	1,045 $223,000
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $21 Million - $26.6 Million	-122,322 Closed	0 $0
Q1 2021 May 25, 2021	BUY	$155.0 - $169.99 $477,865 - $524,079	3,083 Added 2.59%	122,322 $20.8 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $9.32 Million - $10.6 Million	-59,803 Reduced 33.4%	119,239 $20.1 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $11,034 - $16,383	-97 Reduced 0.05%	179,042 $29.8 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $16.1 Million - $19.9 Million	179,139 New	179,139 $26.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc United Parcel Service Inc Transaction History